Paros
ActiveSummary
The computed 12-month bankruptcy probability of Paros is 2.0% (moderate). The 2024 annual accounts show equity of €1.6m and a net result of €12,852. Equity remains stable across the filed fiscal years (±0.7% per year). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability40▼-4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €95,000 at 30 days acceptable
short-term debt: 0.2% and cash: 8.1% of total assets, and 0.3% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
99.7%
Return on assets
0.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-07-2025, 6 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
6 d early
2023
20 d early
2022
12 d early
2021
34 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 18 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€1.6m▲ 0.8%
2023 · €1.6m
Total assets
€1.6m▲ 1.1%
2023 · €1.6m
Net result
€12,852▼ 67.3%
2023 · €39,358
Working capital
€659,857▼ 2.1%
2023 · €674,319
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result-€66,940--€4,015▲ 94.0%-€7,957▼ 98.2%-€9,374▼ 17.8%
Net result-€86,243--€25,837▲ 70.0%€39,358€12,852▼ 67.3%
Equity€1.6m-€1.5m▼ 1.7%€1.6m▲ 2.6%€1.6m▲ 0.8%
Total assets€1.6m-€1.5m▼ 1.6%€1.6m▲ 2.5%€1.6m▲ 1.1%
Debt€730-€909▲ 24.6%€8▼ 99.1%€4,033▲ 50,689%
Working capital€850,346-€635,870▼ 25.2%€674,319▲ 6.0%€659,857▼ 2.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9,374 in 2024 against €7,957 in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.6m
Fixed assets
€927,300 ▲ 3.1%
Current assets
€662,903 ▼ 1.7%
Equity and liabilities €1.6m
Equity
€1.6m ▲ 0.8%
Debt
€4,033 ▲ 50,689%
Debt's share of the balance-sheet total rises from 0.0% to 0.3%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.00▲
2023 · 0.00
ROE
0.8%▼
2023 · 2.5%
ROA
0.8%▼
2023 · 2.5%
Debt ≤ 1 year
€3,046▲
2023 · €8
A ratio outside any meaningful range has been withheld (balance sheet total €1.6m, equity €1.6m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,561 | €0 | - | - | - |
| Other operating charges640/8 | €16,958 | €348 | €960 | €968 | ▲ 0.8% |
| Gross operating margin9900 | -€43,422 | -€3,668 | -€6,996 | -€8,406 | ▼ 20.2% |
| Operating profit (loss)9901 | -€66,940 | -€4,015 | -€7,957 | -€9,374 | ▼ 17.8% |
| Financial income75/76B | €31,068 | €51,232 | €46,461 | €54,839 | ▲ 18.0% |
| Recurring financial income75 | €27,768 | €51,232 | €46,461 | €54,839 | ▲ 18.0% |
| Non-recurring financial income76B | €3,301 | €0 | - | - | - |
| Financial charges65/66B | €50,371 | €73,054 | -€854 | €32,614 | ▲ 3,918% |
| Recurring financial charges65 | €50,371 | €73,054 | -€854 | €32,614 | ▲ 3,918% |
| Profit (loss) for the period before taxes9903 | -€86,243 | -€25,837 | €39,358 | €12,852 | ▼ 67.3% |
| Profit (loss) for the period9904 | -€86,243 | -€25,837 | €39,358 | €12,852 | ▼ 67.3% |
| Profit (loss) for the period to be appropriated9905 | -€86,243 | -€25,837 | €39,358 | €12,852 | ▼ 67.3% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.6m | €1.5m | €1.6m | €1.6m | ▲ 1.1% |
| Fixed assets21/28 | €710,000 | €899,000 | €899,000 | €927,300 | ▲ 3.1% |
| Financial fixed assets28 | €710,000 | €899,000 | €899,000 | €927,300 | ▲ 3.1% |
| Current assets29/58 | €850,527 | €635,870 | €674,327 | €662,903 | ▼ 1.7% |
| Amounts receivable within one year40/41 | €18,546 | €19,676 | €51,333 | €42,341 | ▼ 17.5% |
| Other amounts receivable41 | €18,546 | €19,676 | €51,333 | €42,341 | ▼ 17.5% |
| Current investments50/53 | €602,674 | €510,824 | €506,414 | €491,688 | ▼ 2.9% |
| Cash at bank and in hand54/58 | €228,958 | €104,023 | €116,519 | €128,873 | ▲ 10.6% |
| Deferred charges and accrued income490/1 | €349 | €1,346 | €61 | €0 | ▼ 100% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.6m | €1.5m | €1.6m | €1.6m | ▲ 1.1% |
| Equity10/15 | €1.6m | €1.5m | €1.6m | €1.6m | ▲ 0.8% |
| Contributions10/11 | €1.6m | €1.6m | €1.6m | €1.6m | = |
| Capital10 | €1.6m | €1.6m | €1.6m | €1.6m | = |
| Issued capital100 | €1.6m | €1.6m | €1.6m | €1.6m | = |
| Profit (loss) carried forward14 | -€86,243 | -€112,080 | -€72,721 | -€59,870 | ▲ 17.7% |
| Amounts payable17/49 | €730 | €909 | €8 | €4,033 | ▲ 50,689% |
| Amounts payable within one year42/48 | €182 | €0 | €8 | €3,046 | ▲ 38,259% |
| Financial debts43 | - | - | €8 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | €8 | €0 | ▼ 100% |
| Trade debts44 | €182 | €0 | - | €3,046 | - |
| Suppliers440/4 | €182 | €0 | - | €3,046 | - |
| Accrued charges and deferred income492/3 | €549 | €909 | €0 | €987 | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€86,243 | -€25,837 | €39,358 | €12,852 | ▼ 67.3% |
| + Depreciation and write-downs630 | €6,561 | €0 | - | - | - |
| Operating cash flow (approximation) | -€79,682 | -€25,837 | €39,358 | €12,852 | ▼ 67.3% |
| Investment in fixed assets (approximation) | - | -€189,000 | €0 | -€28,300 | - |
| Change in cash | - | -€124,935 | €12,496 | €12,354 | ▼ 1.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €39,358
Net result €39,358 after 2 loss-making years.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tournai · 1 establishment unit since 2020
Ground area
4,951 m²
Building footprint
1,527 m²
Volume, LiDAR
19,392 m³
Parcel 57042C0786/00M002, Wallonia · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Paros
since 20202.299.615.721
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57042C0786/00M002 | Wallonia | 4,951 m² | 1 · 1,527 m² | 14.7 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
9845005DB52KED2BFA73
Identification & contact
Identification
Legal formPublic limited company
Founded21-02-2020
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.